FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1 +$6.31M
2 +$3.48M
3 +$1.99M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.66M
5
BNL icon
Broadstone Net Lease
BNL
+$1.66M

Top Sells

1 +$3.4M
2 +$3.2M
3 +$2.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENPH icon
876
Enphase Energy
ENPH
$4.58B
$6K ﹤0.01%
33
-2,047
FHN icon
877
First Horizon
FHN
$11.7B
$6K ﹤0.01%
265
-985
FINV
878
FinVolution Group
FINV
$1.31B
$6K ﹤0.01%
1,295
-1,960
HCA icon
879
HCA Healthcare
HCA
$107B
$6K ﹤0.01%
35
-27
HP icon
880
Helmerich & Payne
HP
$3.19B
$6K ﹤0.01%
145
-105
IBOC icon
881
International Bancshares
IBOC
$4.38B
$6K ﹤0.01%
150
-336
JNPR
882
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
215
-230
LTC
883
LTC Properties
LTC
$1.76B
$6K ﹤0.01%
+145
M icon
884
Macy's
M
$5.78B
$6K ﹤0.01%
325
-740
PBF icon
885
PBF Energy
PBF
$3.42B
$6K ﹤0.01%
217
-410
PCAR icon
886
PACCAR
PCAR
$63.7B
$6K ﹤0.01%
113
+68
PEG icon
887
Public Service Enterprise Group
PEG
$39.6B
$6K ﹤0.01%
92
-734
PHM icon
888
Pultegroup
PHM
$25.4B
$6K ﹤0.01%
140
-46
PUMP icon
889
ProPetro Holding
PUMP
$1.07B
$6K ﹤0.01%
590
-325
SIMO icon
890
Silicon Motion
SIMO
$3.84B
$6K ﹤0.01%
75
-105
SKM icon
891
SK Telecom
SKM
$8.05B
$6K ﹤0.01%
264
-211
SLM icon
892
SLM Corp
SLM
$5.45B
$6K ﹤0.01%
355
-1,550
SNAP icon
893
Snap
SNAP
$12.9B
$6K ﹤0.01%
465
+63
SNX icon
894
TD Synnex
SNX
$12B
$6K ﹤0.01%
67
-65
WRB icon
895
W.R. Berkley
WRB
$25.8B
$6K ﹤0.01%
123
-365
BBT
896
Beacon Financial Corp
BBT
$2.31B
$5K ﹤0.01%
210
-125
BJ icon
897
BJs Wholesale Club
BJ
$12.2B
$5K ﹤0.01%
87
-183
CHDN icon
898
Churchill Downs
CHDN
$7.45B
$5K ﹤0.01%
50
-76
CHCT
899
Community Healthcare Trust
CHCT
$485M
$5K ﹤0.01%
135
-75
CNQ icon
900
Canadian Natural Resources
CNQ
$71.6B
$5K ﹤0.01%
202
-835